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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 50 036.00 | 36 809.00 | 13 226.00 | 50 036.00 |
AT Other tangible assets | 13 106.00 | 7 451.00 | 5 656.00 | 13 106.00 |
BJ TOTAL (I) | 68 322.00 | 49 440.00 | 18 881.00 | 68 322.00 |
BL Raw materials, supplies | 8 956.00 | | 8 956.00 | 8 956.00 |
BX Customers and related accounts | 13 686.00 | 96.00 | 13 590.00 | 13 686.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 37 987.00 | 96.00 | 37 891.00 | 37 987.00 |
CO Grand total (0 to V) | 106 309.00 | 49 536.00 | 56 773.00 | 106 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | -47 593.00 | -24 752.00 | | -47 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | -22 840.00 | | 10 955.00 |
DL TOTAL (I) | -24 237.00 | -35 193.00 | | -24 237.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 1 809.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 080.00 | 49 735.00 | | 49 080.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 9 869.00 | 4 447.00 | | 9 869.00 |
DY Tax and social security liabilities | 5 101.00 | 18 332.00 | | 5 101.00 |
EA Other liabilities | 16 299.00 | 8 122.00 | | 16 299.00 |
EC TOTAL (IV) | 81 010.00 | 82 446.00 | | 81 010.00 |
EE Grand total (I to V) | 56 773.00 | 47 253.00 | | 56 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 535.00 | |
FG Production sold - services | | | 188.00 | |
FJ Net sales | | | 178 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 180 992.00 | |
FU Purchases of raw materials and other supplies | | | 67 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 37 408.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 48 116.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 171 240.00 | |
GG - OPERATING RESULT (I - II) | | | 9 752.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 374.00 | | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | 326.00 | 727.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 727.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | -727.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 513.00 | 133 278.00 | | 183 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 557.00 | 156 119.00 | | 172 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | -22 840.00 | | 10 955.00 |
